KHAZAN BABU ApS — Credit Rating and Financial Key Figures
CVR number: 37911305
Hyldager 12, Fløng 2640 Hedehusene
khazan.babu@gmail.com
tel: 71814697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.07 | 2 900.86 | 2 314.69 | 2 984.79 | 2 504.26 |
| Employee benefit expenses | -1 967.93 | -2 836.96 | -2 713.65 | -2 410.80 | -1 803.37 |
| Total depreciation | -24.75 | -30.59 | - 145.76 | -87.40 | -95.58 |
| EBIT | 152.40 | 33.31 | - 544.72 | 486.59 | 605.31 |
| Other financial income | 1.00 | 3.18 | |||
| Other financial expenses | -15.38 | -10.11 | -17.63 | - 109.47 | - 223.93 |
| Pre-tax profit | 137.01 | 23.20 | - 562.36 | 378.12 | 384.56 |
| Income taxes | -34.84 | -8.49 | -70.31 | ||
| Net earnings | 102.17 | 14.71 | - 562.36 | 378.12 | 314.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.11 | 39.71 | 511.73 | 382.33 | 286.75 |
| Tangible assets total | 41.11 | 39.71 | 511.73 | 382.33 | 286.75 |
| Investments total | 111.49 | 111.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.22 | 46.07 | 24.78 | 84.53 | |
| Current owed by particip. interest comp. | 24.21 | ||||
| Current other receivables | 114.50 | 122.32 | 130.15 | 168.75 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 312.72 | 192.60 | 142.15 | 24.78 | 253.28 |
| Cash and bank deposits | 920.51 | 925.74 | 232.35 | 91.55 | 1 582.06 |
| Cash and cash equivalents | 920.51 | 925.74 | 232.35 | 91.55 | 1 582.06 |
| Balance sheet total (assets) | 1 274.35 | 1 158.05 | 886.23 | 610.15 | 2 233.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | |||
| Retained earnings | 99.47 | 144.41 | 159.11 | - 403.25 | -25.12 |
| Profit of the financial year | 102.17 | 14.71 | - 562.36 | 378.12 | 314.25 |
| Shareholders equity total | 306.63 | 266.31 | - 353.24 | 24.88 | 339.13 |
| Non-current loans from credit institutions | 1 324.36 | ||||
| Non-current liabilities total | 1 324.36 | ||||
| Current loans from credit institutions | 280.55 | ||||
| Current trade creditors | 36.72 | 25.00 | 111.42 | 470.48 | 45.28 |
| Current owed to participating | 10.47 | ||||
| Short-term deferred tax liabilities | 33.84 | 2.49 | 64.31 | ||
| Other non-interest bearing current liabilities | 897.15 | 864.25 | 837.03 | 114.80 | 460.50 |
| Current liabilities total | 967.71 | 891.74 | 1 239.48 | 585.28 | 570.10 |
| Balance sheet total (liabilities) | 1 274.35 | 1 158.05 | 886.23 | 610.15 | 2 233.58 |
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